First Watch Restaurant Group Inc (FWRG)
18.22
-0.71
(-3.75%)
USD |
NASDAQ |
Nov 15, 16:00
18.23
+0.01
(+0.05%)
After-Hours: 20:00
First Watch Restaurant Group Cash and Short Term Investments (Quarterly): 51.13M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 51.13M |
| June 30, 2024 | 45.10M |
| March 31, 2024 | 43.24M |
| December 31, 2023 | 49.63M |
| September 30, 2023 | 39.92M |
| June 30, 2023 | 66.76M |
| March 31, 2023 | 54.42M |
| December 31, 2022 | 49.67M |
| Date | Value |
|---|---|
| September 30, 2022 | 49.37M |
| June 30, 2022 | 53.57M |
| March 31, 2022 | 46.52M |
| December 31, 2021 | 51.86M |
| September 30, 2021 | 51.85M |
| June 30, 2021 | 48.03M |
| December 31, 2020 | 38.85M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
38.85M
Minimum
Dec 2020
66.76M
Maximum
Jun 2023
49.33M
Average
49.63M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bloomin Brands Inc | 83.63M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | 11.20M |
| Brinker International Inc | 16.20M |